Company Financials
United States dollar
Trailing PE | 41.30 |
Forward PE | -12.61 |
Price to Sales TTM | $0.30 |
Price to Book MRQ | $1.06 |
Enterprise to Revenue | 0.82 |
Enterprise to EBITDA | 17.51 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -9.16% |
Operating Margin | -0.46% |
Return on Assets TTM | -0.62% |
Return on Equity TTM | -28.17% |
Revenue TTM | $9,326,999,552 |
Revenue per Share TTM | $27.22 |
Quarterly Revenue Growth | 0.50% |
Gross Profit TTM | $2,335,000,064 |
EBITDA | $612,000,000 |
Net Income to Common TTM | $-854,000,000 |
Diluted EPS TTM | $-2.48 |
Quarterly Earnings Growth YoY | 0.51% |
Total Cash MRQ | $4,008,000,000 |
Total Cash per Share MRQ | $11.56 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 334.38 |
Current Ratio MRQ | 1.21 |
Book Value per Share MRQ | $7.62 |
Operating Cash Flow TTM | $75,000,000 |
Levered Free Cash Flow TTM | $-1,221,750,016 |
Shares Outstanding | 346,876,992 |
Float Shares | 310,537,902 |
Avg 10 Volume | 17,159,470 |
Avg 30 Volume | None |
Shares Short | 52,631,708 |
Short Ratio | 2.95 |
Short % of Shares | 21.76% |
% Held by Insiders | 10.52% |
% Held by Institutions | 84.69% |
Beta | 1.93 |
Fifty Two Week Low | $4.50 |
Fifty Two Week High | $8.31 |
Fifty Two Week Change | 31.85% |
Day 50 MA | $7.08 |
Day 200 MA | $6.24 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2005-12-27 |